2013 Q3 Form 10-Q Financial Statement

#000156459013001337 Filed on November 14, 2013

View on sec.gov

Income Statement

Concept 2013 Q3
Revenue $40.31M
YoY Change 4.9%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $22.11M
YoY Change 7.25%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $3.660M
YoY Change 31.18%
% of Gross Profit
Operating Expenses $25.76M
YoY Change 10.08%
Operating Profit $14.55M
YoY Change -3.16%
Interest Expense $5.128M
YoY Change -351.37%
% of Operating Profit 35.23%
Other Income/Expense, Net -$6.155M
YoY Change 201.27%
Pretax Income $8.399M
YoY Change -35.32%
Income Tax $702.0K
% Of Pretax Income 8.36%
Net Earnings $7.697M
YoY Change
Net Earnings / Revenue 19.09%
Basic Earnings Per Share
Diluted Earnings Per Share $0.00
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $73.50M
YoY Change
Cash & Equivalents $73.48M
Short-Term Investments
Other Short-Term Assets $3.600M
YoY Change
Inventory
Prepaid Expenses
Receivables $16.50M
Other Receivables $0.00
Total Short-Term Assets $93.60M
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $2.500M
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $3.700M
YoY Change
Other Assets $9.200M
YoY Change
Total Long-Term Assets -$93.60M
YoY Change
TOTAL ASSETS
Total Short-Term Assets $93.60M
Total Long-Term Assets -$93.60M
Total Assets $1.00
YoY Change
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.200M
YoY Change
Accrued Expenses $10.20M
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $17.30M
YoY Change
Total Short-Term Liabilities $54.50M
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt $211.7M
YoY Change
Other Long-Term Liabilities $8.300M
YoY Change
Total Long-Term Liabilities $220.0M
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $54.50M
Total Long-Term Liabilities $220.0M
Total Liabilities $274.5M
YoY Change
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock $1.00
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.00
YoY Change
Total Liabilities & Shareholders Equity $252.0M
YoY Change

Cashflow Statement

Concept 2013 Q3
OPERATING ACTIVITIES
Net Income $7.697M
YoY Change
Depreciation, Depletion And Amortization $3.660M
YoY Change 31.18%
Cash From Operating Activities
YoY Change
INVESTING ACTIVITIES
Capital Expenditures -$200.0K
YoY Change -35.48%
Acquisitions
YoY Change
Other Investing Activities -$80.00K
YoY Change 60.0%
Cash From Investing Activities
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $1.00
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 1.000
YoY Change -100.0%
NET CHANGE
Cash From Operating Activities
Cash From Investing Activities
Cash From Financing Activities 1.000
Net Change In Cash 1.000
YoY Change -100.0%
FREE CASH FLOW
Cash From Operating Activities
Capital Expenditures -$200.0K
Free Cash Flow $200.0K
YoY Change -98.74%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2015Q1 dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
CY2013Q3 us-gaap Assets
Assets
1
CY2013Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2013Q3 us-gaap Common Stock Value
CommonStockValue
CY2013Q3 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
1
CY2013Q3 us-gaap Stockholders Equity
StockholdersEquity
1
CY2013Q3 us-gaap Revenues
Revenues
CY2013Q3 us-gaap Operating Expenses
OperatingExpenses
CY2013Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
CY2013Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
CY2013Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
CY2013Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
CY2013Q3 us-gaap Profit Loss
ProfitLoss
CY2013Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
CY2013Q3 us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
CY2013Q3 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
CY2013Q3 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
CY2013Q3 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
1
CY2013Q3 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
1
CY2013Q3 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
CY2013Q3 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
1
CY2012Q4 us-gaap Limited Liability Company Llc Members Equity Including Portion Attributable To Noncontrolling Interest
LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest
-96769000
us-gaap Distribution Made To Limited Liability Company Llc Member Cash Distributions Declared
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared
13662000
us-gaap Limited Liability Company Llc Members Equity Unit Based Compensation
LimitedLiabilityCompanyLLCMembersEquityUnitBasedCompensation
701000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-44970000
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-184000
CY2013Q3 us-gaap Limited Liability Company Llc Members Equity Including Portion Attributable To Noncontrolling Interest
LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest
-154884000
CY2013Q3 rmax Majority Interest Ownership By Parent
MajorityInterestOwnershipByParent
0.3956
CY2013Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
100
CY2013Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2013Q3 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
1
CY2013Q3 us-gaap Shares Issued Price Per Share
SharesIssuedPricePerShare
1.00
CY2013Q3 us-gaap Common Stock Voting Rights
CommonStockVotingRights
The voting rights of the Class B common stock will be reduced to one times the aggregate number of RMCO common units held by a holder from and after any of the following events: (i) the fifth anniversary of this initial public offering; (ii) the death of our Chairman and Founder David L. Liniger; or (iii) at such time as RIHI, Inc.’s (“RIHI”) ownership of RMCO common units is below 30% of the number of RMCO common units held by RIHI immediately after this offering. Additionally, in the event that any common units of RMCO are validly transferred in accordance with the terms of the Fourth Amended and Restated RMCO, LLC agreement, the voting rights of the corresponding shares of Class B common stock to be transferred will be reduced to one times the aggregate number of RMCO common units held by such transferee, unless the transferee is David Liniger.
CY2013Q3 us-gaap Income Loss Attributable To Parent
IncomeLossAttributableToParent
CY2013Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
CY2013Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
CY2013Q3 us-gaap Self Insurance Reserve
SelfInsuranceReserve
278000
CY2012Q4 us-gaap Self Insurance Reserve
SelfInsuranceReserve
360000
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
787500

Files In Submission

Name View Source Status
0001564590-13-001337-index-headers.html Edgar Link pending
0001564590-13-001337-index.html Edgar Link pending
0001564590-13-001337.txt Edgar Link pending
0001564590-13-001337-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
p138445887039703000001.jpg Edgar Link pending
p138445887660403000001.jpg Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
rmax-10q_20130930.htm Edgar Link pending
rmax-20130930.xml Edgar Link completed
rmax-20130930.xsd Edgar Link pending
rmax-20130930_cal.xml Edgar Link unprocessable
rmax-20130930_def.xml Edgar Link unprocessable
rmax-20130930_lab.xml Edgar Link unprocessable
rmax-20130930_pre.xml Edgar Link unprocessable
rmax-ex10_20130930291.htm Edgar Link pending
rmax-ex10_20130930292.htm Edgar Link pending
rmax-ex10_20130930293.htm Edgar Link pending
rmax-ex10_20130930294.htm Edgar Link pending
rmax-ex10_20130930295.htm Edgar Link pending
rmax-ex31_20130930305.htm Edgar Link pending
rmax-ex31_20130930306.htm Edgar Link pending
rmax-ex31_20130930307.htm Edgar Link pending
rmax-ex32_20130930551.htm Edgar Link pending
rmax-ex3ii_20130930304.htm Edgar Link pending
rmax-ex3i_20130930303.htm Edgar Link pending
Show.js Edgar Link pending